Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Approved sub-fund of a UCITS
Name: VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Reference No: C167253   Date of Approval 22 Mar 2017 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C180333 VanEck Asset Management B.V.   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C127220 VanEck UCITS ETFs plc 08 Dec 2014
Page last updated on: 06 Nov 2024